ZIF Immobilien Direkt Schweiz

Reference Data

ISIN CH0433089270
Valor Number 43308927
Bloomberg Global ID
Fund Name ZIF Immobilien Direkt Schweiz
Fund Provider Zurich Invest AG, Zurich Zürich, Switzerland
Phone: +41 44 628 78 88
E-Mail: zurichinvest@zurich.ch
Web: https://www.zurichinvest.ch
Fund Provider Zurich Invest AG, Zurich
Representative in Switzerland
Distributor(s) Zurich Invest AG
Zurich
Phone: 044 628 78 88
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 124.80 CHF 17.09.2025
Previous Price * 124.60 CHF 16.09.2025
52 Week High * 125.80 CHF 15.05.2025
52 Week Low * 113.00 CHF 15.11.2024
NAV * 105.86 CHF 30.06.2023
Issue Price *
Redemption Price *
Closing Price * 124.80 CHF 17.09.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.76% 30.12.2024
17.09.2025
1 month +0.97% 18.08.2025
17.09.2025
3 months +1.46% 17.06.2025
17.09.2025
6 months +2.63% 17.03.2025
17.09.2025
1 year +8.52% 17.09.2024
17.09.2025
2 years +3.14% 19.09.2023
17.09.2025
3 years -0.16% 18.09.2022
17.09.2025
5 years +6.44% 17.09.2020
17.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.79%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)